PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.43%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,383
New
167
Increased
1,020
Reduced
1,029
Closed
99
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$42.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.8M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $28M | 0.2% |
265,947
-17,346
| -6% | -$1.83M |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $27.6M | 0.2% |
457,258
+5,907
| +1% | +$356K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.4M | 0.19% |
141,392
+24,573
| +21% | +$4.59M |
|
104
McDonald's
MCD
$226B
| $26.3M | 0.19% |
93,250
-1,192
| -1% | -$336K |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $25.7M | 0.18% |
1,009,103
+22,053
| +2% | +$561K |
|
106
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $25.5M | 0.18% |
656,191
+23,090
| +4% | +$898K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $25.2M | 0.18% |
96,640
+17,719
| +22% | +$4.62M |
|
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $25.2M | 0.18% |
588,522
+179,262
| +44% | +$7.67M |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $25.1M | 0.18% |
705,035
+37,447
| +6% | +$1.33M |
|
110
Caterpillar
CAT
$194B
| $24.8M | 0.18% |
67,670
-2,538
| -4% | -$930K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $24.4M | 0.18% |
180,643
+1,992
| +1% | +$269K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.2M | 0.17% |
578,483
+38,382
| +7% | +$1.6M |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $24.1M | 0.17% |
257,331
-17,915
| -7% | -$1.68M |
|
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $23.9M | 0.17% |
550,064
-9,919
| -2% | -$430K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $23.5M | 0.17% |
190,778
-1,265
| -0.7% | -$156K |
|
116
American Century US Quality Value ETF
VALQ
$282M
| $23M | 0.16% |
393,681
+10,035
| +3% | +$585K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.8M | 0.16% |
307,519
+12,782
| +4% | +$949K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22.8M | 0.16% |
346,015
+12,643
| +4% | +$833K |
|
119
Salesforce
CRM
$245B
| $22.4M | 0.16% |
74,470
+5,363
| +8% | +$1.62M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.4M | 0.16% |
116,854
+11,654
| +11% | +$2.24M |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22.4M | 0.16% |
119,334
+48,519
| +69% | +$9.09M |
|
122
Mastercard
MA
$536B
| $22.1M | 0.16% |
45,793
-399
| -0.9% | -$192K |
|
123
Deere & Co
DE
$127B
| $21.6M | 0.16% |
52,565
-1,389
| -3% | -$571K |
|
124
Lockheed Martin
LMT
$105B
| $21.6M | 0.16% |
47,405
-2,474
| -5% | -$1.13M |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.5M | 0.15% |
226,669
+6,551
| +3% | +$622K |
|